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Fair Value Measurement - Transfers (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Total debt and equity instruments        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Transfers from level 3 into level 2, assets $ 472 $ 431 $ 1,245 $ 1,425
Recurring | Derivative payables | Equity contracts        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Transfers from level 3 into level 2, liabilities     1,200  
Transfers from level 2 into level 3, liabilities     1,000  
Recurring | Total debt and equity instruments        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Transfers from level 3 into level 2, assets     1,200  
Recurring | Derivative receivables | Equity contracts        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Transfers from level 3 into level 2, assets     $ 1,000